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Csenge Advisory Group Portfolio holdings

AUM $2.47B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+24.93%
3 Year Est. Return
+66.25%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow %
98.11%
Top 10 Hldgs %
34.24%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.68M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.34%
2 Technology 7.18%
3 Financials 5.56%
4 Consumer Discretionary 4.34%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$20.1M 7.94%
+79,901
New +$19.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$14.6M 5.78%
+100,441
New +$14.4M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$14.4M 5.71%
+151,082
New +$14.1M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$7.68M 3.04%
+127,961
New +$7.68M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$6.9M 2.73%
+136,340
New +$6.72M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$6.79M 2.69%
+148,340
New +$6.72M
AAPL icon
7
Apple
AAPL
$4.6T
$5.4M 2.13%
+140,052
New +$5.43M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$3.8M 1.5%
+74,402
New +$3.77M
PZA icon
9
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.16B
$3.53M 1.4%
+138,357
New +$3.54M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$3.39M 1.34%
+38,190
New +$3.37M
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$3.24M 1.28%
+161,361
New +$3.24M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
$2.97M 1.17%
+26,543
New +$2.96M
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.9M 1.15%
+111,436
New +$2.91M
HYLS icon
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.8M 1.11%
+57,156
New +$2.82M
ABBV icon
15
AbbVie
ABBV
$443B
$2.72M 1.07%
+30,554
New +$2.33M
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$2.68M 1.06%
+26,153
New +$2.59M
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.24B
$2.51M 0.99%
+40,098
New +$2.5M
T icon
18
AT&T
T
$172B
$2.43M 0.96%
+82,296
New +$2.34M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.5B
$2.01M 0.79%
+56,068
New +$1.97M
MSFT icon
20
Microsoft
MSFT
$3.65T
$2.01M 0.79%
+26,978
New +$1.97M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.99M 0.79%
+20,827
New +$1.93M
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1.91M 0.75%
+64,023
New +$1.89M
HD icon
23
Home Depot
HD
$310B
$1.9M 0.75%
+11,599
New +$1.78M
UNH icon
24
UnitedHealth
UNH
$353B
$1.84M 0.73%
+9,387
New +$1.81M
SMH icon
25
VanEck Semiconductor ETF
SMH
$69.9B
$1.82M 0.72%
+39,080
New +$1.71M
1
2 3 4 5

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SQA
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Csenge Advisory Group's Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for Csenge Advisory Group, which disclosed 258 positions worth $253M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 79,901 shares worth $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Technology and Financials.

  • Csenge Advisory Group's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 79,901 shares worth $20.1M.
  • Csenge Advisory Group's ten largest holdings make up 34% of its $253M portfolio in Q3 2017.
  • Csenge Advisory Group disclosed 258 positions in Q3 2017, its first 13F filing on record.

Based on Csenge Advisory Group's 13F filing for Q3 2017, filed 31 Oct 2017.